Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

33.3%

% of FLMX's 42 holdings also in FLN

20.4%

% of FLN's 56 holdings also in FLMX

Overlap by Weight
Sector Drift (FLMX minus FLN)
Overlapping Holdings

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Company Weight
in FLMX
Weight
in FLN
Overlap
FIBRA UNO ADMINISTRACION SA 2.0% 2.7% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.8% 2.0% 2.0%
GRUMA SAB DE CV CLASS B 2.0% 2.6% 2.0%
GRUPO FINANCIERO INBURSA-O 3.0% 1.4% 1.4%
CEMEX SAB-CPO 4.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLMX Overweight Relative to FLN
GRUPO FINANCIERO BANORTE-O 10.2%
WALMART DE MEXICO-SER V 8.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV 7.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.8%
GRUPO BIMBO SAB- SERIES A 3.4%
EMBOTELLADORAS ARCA SAB-NOM 3.3%
CEMEX SAB-CPO 3.2%
GRUPO AEROPORTUARIO DE SUR-B 2.4%
GRUPO CARSO SAB DE CV-SER A1 2.1%
INDUSTRIAS PENOLES SAB DE CV 1.7%
FLMX Underweight Relative to FLN
EMPRESA BRAS DE AERONAUTICA -4.1%
S.A.C.I. FALABELLA -4.0%
PROLOGIS PROPERTY MEXICO SA -3.9%
COCA-COLA FEMSA SAB-SER L -3.7%
PETROBRAS - PETROLEO BRAS-PR -3.5%
JBS SA -3.2%
GERDAU S.A. -3.1%
INDUSTRIAS PENOLES SAB DE CV -2.9%
VALE SA -2.9%
REDE D'OR SAO LUIZ SA -2.8%
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